ROGERS CORP (ROG) Free cash flow
- Free cash flow · 12 months (USD): Value $70.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 8.54%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $70.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $95.30M − $25.20M ≈ $70.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.54% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $70.10M ÷ $820.80M × 100 ≈ 8.54% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $95.30M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | -1.70× | Operating cash flow / net income. Period ending 2026-03-31. $95.30M ÷ $-55.90M ≈ -1.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 95.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 25.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 70.10M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 820.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -55.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $70.10M | (m) | $95.30M | $25.20M | (m) | $820.80M | (m) | $-55.90M | (m) | (m) | 8.54% | -1.70× |
| 2025-12-31 | $71.10M | (m) | $101.20M | $30.10M | (m) | $810.80M | (m) | $-61.80M | (m) | (m) | 8.77% | -1.64× |
| 2025-09-30 | $47.20M | (m) | $88.00M | $40.80M | (m) | $801.50M | (m) | $-66.90M | (m) | (m) | 5.89% | -1.32× |
| 2025-06-30 | $51.20M | (m) | $101.50M | $50.30M | (m) | $795.80M | (m) | $-64.80M | (m) | (m) | 6.43% | -1.57× |
| 2025-03-31 | $54.40M | (m) | $110.70M | $56.30M | (m) | $807.20M | (m) | $16.90M | (m) | (m) | 6.74% | 6.55× |
| 2024-12-31 | $71.00M | (m) | $127.10M | $56.10M | (m) | $830.10M | (m) | $26.10M | (m) | (m) | 8.55% | 4.87× |
| 2024-09-30 | $102.10M | (m) | $165.30M | $63.20M | (m) | $842.50M | (m) | $49.80M | (m) | (m) | 12.12% | 3.32× |
| 2024-06-30 | $112.40M | (m) | $164.90M | $52.50M | (m) | $861.30M | (m) | $58.10M | (m) | (m) | 13.05% | 2.84× |
| 2024-03-31 | $107.70M | (m) | $157.70M | $50.00M | (m) | $878.00M | (m) | $67.90M | (m) | (m) | 12.27% | 2.32× |
| 2023-12-31 | $74.40M | (m) | $131.40M | $57.00M | (m) | $908.40M | (m) | $56.60M | (m) | (m) | 8.19% | 2.32× |
| 2023-09-30 | $122.82M | (m) | $187.15M | $64.33M | (m) | $927.52M | (m) | $100.70M | (m) | (m) | 13.24% | 1.86× |
| 2023-06-30 | $67.21M | (m) | $158.68M | $91.46M | (m) | $945.60M | (m) | $96.50M | (m) | (m) | 7.11% | 1.64× |
| 2023-03-31 | $40.07M | (m) | $145.02M | $104.95M | (m) | $966.75M | (m) | $96.52M | (m) | (m) | 4.14% | 1.50× |
| 2022-12-31 | $12.67M | (m) | $129.46M | $116.79M | (m) | $971.17M | (m) | $116.63M | (m) | (m) | 1.30% | 1.11× |
| 2022-09-30 | $-94.63M | (m) | $20.08M | $114.71M | (m) | $977.92M | (m) | $72.45M | (m) | (m) | -9.68% | 0.28× |
| 2022-06-30 | $-56.43M | (m) | $46.48M | $102.92M | (m) | $968.95M | (m) | $82.74M | (m) | (m) | -5.82% | 0.56× |
| 2022-03-31 | $-21.65M | (m) | $74.12M | $95.77M | (m) | $951.89M | (m) | $93.52M | (m) | (m) | -2.27% | 0.79× |
| 2021-12-31 | $53.24M | (m) | $124.36M | $71.13M | (m) | $932.89M | (m) | $108.13M | (m) | (m) | 5.71% | 1.15× |
| 2021-09-30 | $102.65M | (m) | $157.50M | $54.85M | (m) | $913.11M | (m) | $100.21M | (m) | (m) | 11.24% | 1.57× |
| 2021-06-30 | $132.65M | (m) | $176.30M | $43.65M | (m) | $876.79M | (m) | $82.08M | (m) | (m) | 15.13% | 2.15× |
| 2021-03-31 | $160.12M | (m) | $192.94M | $32.83M | (m) | $833.04M | (m) | $67.95M | (m) | (m) | 19.22% | 2.84× |
| 2020-12-31 | $124.67M | (m) | $165.06M | $40.38M | (m) | $802.58M | (m) | $49.99M | (m) | (m) | 15.53% | 3.30× |
| 2020-09-30 | $117.61M | (m) | $159.32M | $41.71M | (m) | $785.68M | (m) | $6.03M | (m) | (m) | 14.97% | 26.44× |
| 2020-06-30 | $103.06M | (m) | $148.78M | $45.72M | (m) | $805.58M | (m) | $22.41M | (m) | (m) | 12.79% | 6.64× |
| 2020-03-31 | $102.79M | (m) | $152.90M | $50.11M | (m) | $857.27M | (m) | $32.18M | (m) | (m) | 11.99% | 4.75× |
| 2019-12-31 | $109.73M | (m) | $161.32M | $51.60M | (m) | $898.26M | (m) | $47.32M | (m) | (m) | 12.22% | 3.41× |
| 2019-09-30 | $99.68M | (m) | $149.07M | $49.38M | (m) | $927.43M | (m) | $100.53M | (m) | (m) | 10.75% | 1.48× |
| 2019-06-30 | $60.54M | (m) | $111.50M | $50.96M | (m) | $932.46M | (m) | $96.88M | (m) | (m) | 6.49% | 1.15× |
| 2019-03-31 | $24.47M | (m) | $75.11M | $50.64M | (m) | $904.28M | (m) | $89.91M | (m) | (m) | 2.71% | 0.84× |
| 2018-12-31 | $19.70M | (m) | $66.82M | $47.12M | (m) | $879.09M | (m) | $87.65M | (m) | (m) | 2.24% | 0.76× |
| 2018-09-30 | $26.46M | (m) | $72.56M | $46.09M | (m) | $865.16M | (m) | $70.20M | (m) | (m) | 3.06% | 1.03× |
| 2018-06-30 | $59.62M | (m) | $97.31M | $37.70M | (m) | $845.08M | (m) | $76.00M | (m) | (m) | 7.05% | 1.28× |
| 2018-03-31 | $93.45M | (m) | $124.52M | $31.07M | (m) | $831.83M | (m) | $79.56M | (m) | (m) | 11.23% | 1.56× |
| 2017-12-31 | $111.77M | (m) | $138.98M | $27.21M | (m) | $821.04M | (m) | $80.46M | (m) | (m) | 13.61% | 1.73× |
| 2017-09-30 | $101.71M | (m) | $122.59M | $20.89M | (m) | $785.03M | (m) | $85.37M | (m) | (m) | 12.96% | 1.44× |
| 2017-06-30 | $112.31M | (m) | $130.15M | $17.84M | (m) | $743.51M | (m) | $75.91M | (m) | (m) | 15.11% | 1.71× |
| 2017-03-31 | $95.42M | (m) | $114.01M | $18.59M | (m) | $699.58M | (m) | $60.39M | (m) | (m) | 13.64% | 1.89× |
| 2016-12-31 | $98.83M | (m) | $116.97M | $18.14M | (m) | $656.31M | (m) | $48.28M | (m) | (m) | 15.06% | 2.42× |
| 2016-09-30 | $104.39M | (m) | $122.58M | $18.19M | (m) | $636.24M | (m) | $42.95M | (m) | (m) | 16.41% | 2.85× |
| 2016-06-30 | $82.26M | (m) | $102.81M | $20.55M | (m) | $631.35M | (m) | $39.43M | (m) | (m) | 13.03% | 2.61× |
| 2016-03-31 | $66.04M | (m) | $87.20M | $21.16M | (m) | $636.96M | (m) | $47.60M | (m) | (m) | 10.37% | 1.83× |
| 2015-12-31 | $49.09M | (m) | $73.92M | $24.84M | (m) | $641.44M | (m) | $46.32M | (m) | (m) | 7.65% | 1.60× |
| 2015-09-30 | $41.76M | (m) | $73.30M | $31.54M | (m) | $636.24M | (m) | $46.63M | (m) | (m) | 6.56% | 1.57× |
| 2015-06-30 | $45.26M | (m) | $77.95M | $32.69M | (m) | $638.92M | (m) | $54.57M | (m) | (m) | 7.08% | 1.43× |
| 2015-03-31 | $45.32M | (m) | $80.33M | $35.01M | (m) | $629.32M | (m) | $51.93M | (m) | (m) | 7.20% | 1.55× |
| 2014-12-31 | $56.45M | (m) | $85.21M | $28.75M | (m) | $610.91M | (m) | $52.88M | (m) | (m) | 9.24% | 1.61× |
| 2014-09-30 | $68.28M | (m) | $90.38M | $22.10M | (m) | $599.42M | (m) | $57.40M | (m) | (m) | 11.39% | 1.57× |
| 2014-06-30 | $60.46M | (m) | $77.12M | $16.66M | (m) | $579.18M | (m) | $50.58M | (m) | (m) | 10.44% | 1.52× |
| 2014-03-31 | $64.46M | (m) | $75.85M | $11.39M | (m) | $558.14M | (m) | $45.24M | (m) | (m) | 11.55% | 1.68× |
| 2013-12-31 | $61.16M | (m) | $78.02M | $16.86M | (m) | $537.48M | (m) | $37.76M | (m) | (m) | 11.38% | 2.07× |
| 2013-09-30 | $48.76M | (m) | $69.62M | $20.86M | (m) | $525.43M | (m) | $31.30M | (m) | (m) | 9.28% | 2.22× |
| 2013-06-30 | $42.76M | (m) | $66.31M | $23.54M | (m) | $511.74M | (m) | $76.70M | (m) | (m) | 8.36% | 0.86× |
| 2013-03-31 | $34.72M | (m) | $62.02M | $27.30M | (m) | $504.58M | (m) | $77.59M | (m) | (m) | 6.88% | 0.80× |
| 2012-12-31 | $16.27M | (m) | $40.04M | $23.77M | (m) | $498.76M | (m) | $68.69M | (m) | (m) | 3.26% | 0.58× |
| 2012-09-30 | $9.82M | (m) | $35.13M | $25.30M | (m) | $504.67M | (m) | $64.76M | (m) | (m) | 1.95% | 0.54× |
| 2012-06-30 | $3.44M | (m) | $27.52M | $24.08M | (m) | $521.76M | (m) | $20.14M | (m) | (m) | 0.66% | 1.37× |
| 2012-03-31 | $13.35M | (m) | $34.79M | $21.44M | (m) | $538.60M | (m) | $25.81M | (m) | (m) | 2.48% | 1.35× |
| 2011-12-31 | $-4.46M | (m) | $16.86M | $21.32M | (m) | $553.15M | (m) | $37.05M | (m) | (m) | -0.81% | 0.46× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $33.53M | (m) | $45.77M | $12.24M | (m) | $378.20M | (m) | $34.57M | (m) | (m) | 8.86% | 1.32× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-9.47M | (m) | $2.61M | $12.09M | (m) | $291.60M | (m) | $-62.87M | (m) | (m) | -3.25% | -0.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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